First Bancorp Top Holdings and 13F Report (2024)

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About First Bancorp

First Bancorp NASDAQ: FNLC has filed 13-F forms with the SEC as an investor. First Bancorp is itself a publicly traded company. For more information on First Bancorp stock, visit the First Bancorp stock profile here.

Investment Activity

First Bancorp has $132.06 million in total holdings as of March 31, 2024.
First Bancorp owns shares of 118 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 2.28% of the portfolio was purchased this quarter.
About 1.99% of the portfolio was sold this quarter.
This quarter, First Bancorp has purchased 115 new stocks and bought additional shares in 37 stocks.
First Bancorp sold shares of 49 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

First Bancorp: $17,918,306
Vanguard FTSE Developed Markets ETF: $8,715,736
Vanguard Mid-Cap ETF: $8,167,424
Vanguard Information Technology ETF: $5,199,880
Apple: $5,014,934

Largest New Holdings this Quarter

Tesla: $248,744 Holding
Bank of America: $229,985 Holding
General Mills: $228,593 Holding
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: $212,802 Holding
Toyota Motor: $201,344 Holding

Largest Purchases this Quarter

Walmart: 5,586 shares (about $336.11K)
iShares Core S&P Mid-Cap ETF: 4,940 shares (about $300.06K)
Tesla: 1,415 shares (about $248.74K)
Bank of America: 6,065 shares (about $229.99K)
General Mills: 3,267 shares (about $228.59K)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF: 5,745 shares (about $288.23K)
Vanguard Mid-Cap ETF: 1,119 shares (about $279.59K)
iShares Core S&P 500 ETF: 349 shares (about $183.48K)
Vanguard Small-Cap ETF: 766 shares (about $175.10K)
Apple: 974 shares (about $167.02K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FNLC First Bancorp	$17,918,306	$12,320 ▲	0.1%	727,204	13.6%	Finance
VEA Vanguard FTSE Developed Markets ETF	$8,715,736	$288,227 ▼	-3.2%	173,724	6.6%	ETF
VO Vanguard Mid-Cap ETF	$8,167,424	$279,593 ▼	-3.3%	32,688	6.2%	ETF
VGT Vanguard Information Technology ETF	$5,199,880	$31,985 ▼	-0.6%	9,917	3.9%	ETF
AAPL Apple	$5,014,934	$167,022 ▼	-3.2%	29,245	3.8%	Computer and Technology
MSFT Microsoft	$4,593,418	$151,459 ▼	-3.2%	10,918	3.5%	Computer and Technology
VB Vanguard Small-Cap ETF	$4,056,562	$175,100 ▼	-4.1%	17,746	3.1%	ETF
IVV iShares Core S&P 500 ETF	$3,466,664	$183,480 ▼	-5.0%	6,594	2.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,518,692	$36,173 ▼	-1.4%	60,299	1.9%	ETF
VOOV Vanguard S&P 500 Value ETF	$2,464,138	$101,063 ▲	4.3%	13,654	1.9%	ETF
XOM Exxon Mobil	$2,348,281	$27,200 ▼	-1.1%	20,202	1.8%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$2,224,814		0.0%	15,060	1.7%	ETF
XLF Financial Select Sector SPDR Fund	$2,162,526		0.0%	51,342	1.6%	ETF
AMZN Amazon.com	$1,977,144	$15,513 ▼	-0.8%	10,961	1.5%	Retail/Wholesale
VOX Vanguard Communication Services ETF	$1,829,340	$14,434 ▼	-0.8%	13,941	1.4%	ETF
VOOG Vanguard S&P 500 Growth ETF	$1,824,298	$50,277 ▲	2.8%	5,987	1.4%	ETF
EFA iShares MSCI EAFE ETF	$1,488,433	$6,628 ▼	-0.4%	18,638	1.1%	Finance
PG Procter & Gamble	$1,426,187	$38,778 ▲	2.8%	8,790	1.1%	Consumer Staples
GOOGL Alphabet	$1,391,426	$17,810 ▼	-1.3%	9,219	1.1%	Communication Services
JNJ Johnson & Johnson	$1,372,302	$103,457 ▲	8.2%	8,675	1.0%	Medical
VCR Vanguard Consumer Discretionary ETF	$1,345,587		0.0%	4,235	1.0%	ETF
VTV Vanguard Value ETF	$1,310,046		0.0%	8,044	1.0%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,279,384		0.0%	12,420	1.0%	ETF
V Visa	$1,223,206	$10,605 ▼	-0.9%	4,383	0.9%	Business Services
BRK.B Berkshire Hathaway	$1,202,267	$27,334 ▲	2.3%	2,859	0.9%	Finance
DGRO iShares Core Dividend Growth ETF	$1,171,825	$20,960 ▼	-1.8%	20,183	0.9%	ETF
XLI Industrial Select Sector SPDR Fund	$1,135,026		0.0%	9,011	0.9%	ETF
JPM JPMorgan Chase & Co.	$1,120,081	$15,023 ▲	1.4%	5,592	0.8%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,032,297	$7,304 ▼	-0.7%	5,653	0.8%	ETF
VDE Vanguard Energy ETF	$993,941	$23,706 ▼	-2.3%	7,547	0.8%	ETF
GE General Electric	$984,897	$54,765 ▲	5.9%	5,611	0.7%	Transportation
CRM Salesforce	$974,019	$31,925 ▼	-3.2%	3,234	0.7%	Computer and Technology
NVDA NVIDIA	$960,485	$187,941 ▲	24.3%	1,063	0.7%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$952,860		0.0%	6,000	0.7%	ETF
VPU Vanguard Utilities Index Fund ETF Shares	$892,125	$7,842 ▼	-0.9%	6,257	0.7%	ETF
GOOG Alphabet	$874,429	$12,181 ▲	1.4%	5,743	0.7%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$862,166	$8,621 ▼	-1.0%	7,801	0.7%	ETF
VNQ Vanguard Real Estate Index Fund ETF Shares	$772,784	$6,486 ▼	-0.8%	8,936	0.6%	ETF
VDC Vanguard Consumer Staples ETF	$764,504		0.0%	3,745	0.6%	ETF
PEP PepsiCo	$756,220	$525 ▲	0.1%	4,321	0.6%	Consumer Staples
VZ Verizon Communications	$754,399	$15,148 ▲	2.0%	17,979	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$734,391	$106,706 ▼	-12.7%	1,404	0.6%	Finance
IBM International Business Machines	$727,748	$135,391 ▲	22.9%	3,811	0.6%	Computer and Technology
IDXX IDEXX Laboratories	$724,047	$5,939 ▲	0.8%	1,341	0.5%	Medical
CI The Cigna Group	$718,393	$1,816 ▲	0.3%	1,978	0.5%	Medical
ETN Eaton	$705,406	$625 ▼	-0.1%	2,256	0.5%	Industrial Products
VTWO Vanguard Russell 2000 ETF	$678,354		0.0%	7,975	0.5%	ETF
VUG Vanguard Growth ETF	$651,570	$19,964 ▼	-3.0%	1,893	0.5%	ETF
IWO iShares Russell 2000 Growth ETF	$612,008		0.0%	2,260	0.5%	ETF
CRWD CrowdStrike	$594,696	$19,235 ▼	-3.1%	1,855	0.5%	Computer and Technology
RTX RTX	$593,764	$187,160 ▲	46.0%	6,088	0.4%	Aerospace
MRK Merck & Co., Inc.	$576,097	$13,855 ▲	2.5%	4,366	0.4%	Medical
T AT&T	$547,413	$2,288 ▲	0.4%	31,103	0.4%	Computer and Technology
USB U.S. Bancorp	$527,147	$1,877 ▲	0.4%	11,793	0.4%	Finance
AMD Advanced Micro Devices	$510,787	$45,123 ▼	-8.1%	2,830	0.4%	Computer and Technology
NEE NextEra Energy	$505,337		0.0%	7,907	0.4%	Utilities
MCD McDonald's	$504,693	$6,767 ▼	-1.3%	1,790	0.4%	Retail/Wholesale
EMR Emerson Electric	$503,245		0.0%	4,437	0.4%	Industrial Products
WMT Walmart	$502,058	$336,109 ▲	202.5%	8,344	0.4%	Retail/Wholesale
WFC Wells Fargo & Company	$495,906	$3,594 ▲	0.7%	8,556	0.4%	Finance
VOE Vanguard Mid-Cap Value ETF	$491,117		0.0%	3,150	0.4%	ETF
C Citigroup	$483,090	$6,324 ▼	-1.3%	7,639	0.4%	Finance
DIS Walt Disney	$481,731	$5,506 ▼	-1.1%	3,937	0.4%	Consumer Discretionary
CSCO Cisco Systems	$480,433		0.0%	9,626	0.4%	Computer and Technology
COP ConocoPhillips	$475,010	$22,529 ▼	-4.5%	3,732	0.4%	Oils/Energy
NSC Norfolk Southern	$474,314	$9,685 ▼	-2.0%	1,861	0.4%	Transportation
LLY Eli Lilly and Company	$471,444	$80,908 ▼	-14.6%	606	0.4%	Medical
HON Honeywell International	$466,944	$14,368 ▼	-3.0%	2,275	0.4%	Multi-Sector Conglomerates
KO Coca-Cola	$451,325	$6,057 ▲	1.4%	7,377	0.3%	Consumer Staples
AXP American Express	$435,117	$2,049 ▲	0.5%	1,911	0.3%	Finance
CL Colgate-Palmolive	$428,459		0.0%	4,758	0.3%	Consumer Staples
HD Home Depot	$427,329	$10,741 ▲	2.6%	1,114	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$425,885	$108,205 ▼	-20.3%	3,747	0.3%	Medical
XLB Materials Select Sector SPDR Fund	$419,863		0.0%	4,520	0.3%	ETF
QCOM QUALCOMM	$419,528	$17,777 ▼	-4.1%	2,478	0.3%	Computer and Technology
MXI iShares Global Materials ETF	$405,138	$7,512 ▼	-1.8%	4,530	0.3%	ETF
ABBV AbbVie	$397,708	$1,639 ▼	-0.4%	2,184	0.3%	Medical
FDX FedEx	$396,076		0.0%	1,367	0.3%	Transportation
PFE Pfizer	$390,195	$8,408 ▲	2.2%	14,061	0.3%	Medical
UNP Union Pacific	$385,373	$105,012 ▲	37.5%	1,567	0.3%	Transportation
IWS iShares Russell Mid-Cap Value ETF	$375,990		0.0%	3,000	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$375,070	$300,056 ▲	400.0%	6,175	0.3%	ETF
MCK McKesson	$373,112		0.0%	695	0.3%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$361,253	$141,923 ▼	-28.2%	6,221	0.3%	ETF
VHT Vanguard Health Care ETF	$338,150		0.0%	1,250	0.3%	ETF
QQQ Invesco QQQ	$334,340		0.0%	753	0.3%	Finance
MA Mastercard	$324,579	$16,855 ▼	-4.9%	674	0.2%	Business Services
BMY Bristol-Myers Squibb	$321,206	$43,655 ▲	15.7%	5,923	0.2%	Medical
META Meta Platforms	$317,569	$2,428 ▲	0.8%	654	0.2%	Computer and Technology
BKNG Booking	$315,626	$10,884 ▼	-3.3%	87	0.2%	Retail/Wholesale
ELV Elevance Health	$307,494		0.0%	593	0.2%	Medical
BLK BlackRock	$300,135	$2,501 ▲	0.8%	360	0.2%	Finance
CMCSA Comcast	$293,525	$14,956 ▼	-4.8%	6,771	0.2%	Consumer Discretionary
INTC Intel	$280,349	$35,115 ▼	-11.1%	6,347	0.2%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$274,982		0.0%	5,469	0.2%	ETF
PANW Palo Alto Networks	$272,198		0.0%	958	0.2%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$263,240	$28,961 ▼	-9.9%	6,408	0.2%	Finance
CVS CVS Health	$261,612	$16,989 ▼	-6.1%	3,280	0.2%	Retail/Wholesale
ZBH Zimmer Biomet	$260,001	$13,198 ▲	5.3%	1,970	0.2%	Medical
CVX Chevron	$258,379	$37,227 ▲	16.8%	1,638	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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First Bancorp Top Holdings and 13F Report (2024)

About First Bancorp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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First Bancorp Top Holdings and 13F Report (2024)

About First Bancorp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Bancorp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information